tiprankstipranks

New Portfolio - New Portfolio

Valentin Mtz

New Portfolio
Individual Investor
Ranked #475,044 out of 775,913 TipRanks' Investors
Success Rate
45%
38 out of 85
profitable transactions
Average Return
-3.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.71% MSTY
15.19% AI
12.51% NVDY
9.16% SERV
8.68% TWLO
37.75% Others
By Assets
68.00% Stocks
32.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.17% General
33.88% Technology
11.54% Communication Services
11.16% Consumer Cyclical
1.29% Healthcare
0.96% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MRNA
Moderna
$39.39
$0.17
(0.43%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$15.22B
-56.79%
NIO
Nio
$4.54
$0.14
(3.18%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$9.23B
-45.23%
INVZ
Innoviz Technologies
$1.15
$0.1
(9.52%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$177.12M
-55.60%
IQV
IQVIA Holdings
$197.27
$5.75
(3%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.76B
-13.98%
OCGN
Ocugen
$0.77
$0.006
(0.83%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$223.70M
90.64%
SWAG
Stran & Company
$0.95
$0
(0%)
premium
premium
$17.64M
-38.10%
ROKU
Roku
$80.59
$2.16
(2.75%)
premium
8 Buy
10 Hold
2 Sell
Moderate Buy
premium
$11.39B
-12.44%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$139.01B
43.09%
SNAP
Snap
$11.40
$0.1
(0.88%)
premium
7 Buy
20 Hold
1 Sell
Hold
premium
$18.95B
-33.84%
TWLO
Twilio
$107.93
$1.9
(1.79%)
premium
13 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.26B
41.47%
VAXX
Vaxxinity Inc
<$0.01
<$0.001
(50%)
premium
premium
$28.13K
-98.57%
XPEV
XPeng, Inc. ADR
$12.64
$0.07
(0.55%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$11.80B
-9.08%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$203.53B
7.89%
BLDE
Blade Air Mobility
$3.84
$0.08
(2.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$306.99M
13.61%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$24.72
$0
(0%)
premium
premium
$2.49B
15.08%
AI
C3ai
$36.34
$0.89
(2.51%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$4.58B
23.52%
IVVD
Invivyd
$0.44
$0.014
(3.3%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$51.40M
-88.19%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$192.92B
-14.79%
AUR
Aurora Innovation
$7.19
$0.01
(0.14%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$12.34B
68.38%
ARBK
Argo Blockchain
$0.63
$0.023
(3.78%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$40.09M
-75.52%
INSG
Inseego
$10.81
$0.07
(0.64%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$162.71M
391.14%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
46.20%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$31.17
$2.51
(8.76%)
premium
premium
$1.59B
35.24%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$23.35
$0.61
(2.68%)
premium
premium
$1.37B
4.26%
SERV
Serve Robotics Inc
$14.61
$1.25
(9.36%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$591.82M
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.31B
55.91%
SOUN
SoundHound AI, Inc Class A
$21.75
$2.9
(15.38%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.97B
921.36%